CI
RTN

Conning Inc’s Raytheon Company RTN Stock Holding History

Conning Inc’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,264
Closed -$559K – 450
2020
Q1 		$559K Sell
4,264
-88
-2% -$17.4K 0.02% 235
2019
Q4 		$956K Sell
4,352
-240
-5% -$50.7K 0.03% 207
2019
Q3 		$901K Sell
4,592
-90
-2% -$16.7K 0.03% 225
2019
Q2 		$814K Sell
4,682
-1,399
-23% -$252K 0.03% 240
2019
Q1 		$1.11M Sell
6,081
-130
-2% -$22.7K 0.03% 233
2018
Q4 		$952K Sell
6,211
-580
-9% -$104K 0.03% 237
2018
Q3 		$1.4M Sell
6,791
-560
-8% -$111K 0.04% 226
2018
Q2 		$1.42M Sell
7,351
-230
-3% -$48.3K 0.04% 238
2018
Q1 		$1.64M Buy
7,581
+20
+0.3% +$4.14K 0.05% 206
2017
Q4 		$1.42M Sell
7,561
-390
-5% -$72.7K 0.05% 235
2017
Q3 		$1.48M Sell
7,951
-110
-1% -$19.4K 0.05% 228
2017
Q2 		$1.3M Buy
8,061
+50
+0.6% +$7.92K 0.05% 240
2017
Q1 		$1.22M Sell
8,011
-220
-3% -$33.1K 0.05% 241
2016
Q4 		$1.17M Sell
8,231
-183,871
-96% -$26.1M 0.05% 250
2016
Q3 		$26.2M Sell
192,102
-2,656
-1% -$369K 1.04% 36
2016
Q2 		$26.5M Sell
194,758
-3,155
-2% -$411K 1.09% 30
2016
Q1 		$24.3M Sell
197,913
-2,366
-1% -$291K 1.02% 38
2015
Q4 		$24.9M Sell
200,279
-36,193
-15% -$4.35M 1.07% 35
2015
Q3 		$25.8M Sell
236,472
-22,741
-9% -$2.38M 1.14% 34
2015
Q2 		$24.8M Sell
259,213
-21,931
-8% -$2.3M 1.02% 41
2015
Q1 		$30.7M Buy
281,144
+80,929
+40% +$8.7M 1.31% 18
2014
Q4 		$21.7M Sell
200,215
-7,644
-4% -$789K 1.06% 34
2014
Q3 		$21.1M Buy
207,859
+13,631
+7% +$1.31M 1.11% 30
2014
Q2 		$17.9M Buy
194,228
+26,946
+16% +$2.61M 0.95% 46
2014
Q1 		$16.5M Sell
167,282
-12,438
-7% -$1.18M 0.97% 44
2013
Q4 		$16.3M Buy
179,720
+29,280
+19% +$2.44M 1.01% 42
2013
Q3 		$11.6M Sell
150,440
-20,893
-12% -$1.55M 0.9% 49
2013
Q2 		$11.3M Buy
+171,333
New +$10.8M 0.94% 46

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Conning Inc's RTN Position: Q2 2020 in Review

Conning Inc sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,264 shares — an estimated $559K sold.

Conning Inc first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $30.7M in Q1 2015. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Conning Inc reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Conning Inc sold 4,264 Raytheon Company shares in Q2 2020, an estimated $559K.
  • Conning Inc first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Conning Inc's Raytheon Company position peaked at $30.7M in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Conning Inc's 13F filing for Q2 2020, filed 7 Aug 2020.